SAM
Satovsky Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
3,667
+30
| +0.8% | +$3.01K | 0.08% | 31 |
|
|
2025
Q1 | $402K | Sell |
3,637
-121
| -3% | -$13.4K | 0.09% | 29 |
|
|
2024
Q4 | $335K | Sell |
3,758
-206
| -5% | -$18.4K | 0.08% | 29 |
|
|
2024
Q3 | $413K | Buy |
3,964
+30
| +0.8% | +$3.12K | 0.09% | 28 |
|
|
2024
Q2 | $352K | Buy |
3,934
+185
| +5% | +$16.5K | 0.08% | 29 |
|
|
2024
Q1 | $340K | Sell |
3,749
-1,650
| -31% | -$150K | 0.1% | 27 |
|
|
2023
Q4 | $491K | Buy |
5,399
+46
| +0.9% | +$4.19K | 0.15% | 23 |
|
|
2023
Q3 | $458K | Buy |
5,353
+48
| +0.9% | +$4.11K | 0.16% | 23 |
|
|
2023
Q2 | $480K | Buy |
5,305
+46
| +0.9% | +$4.16K | 0.16% | 22 |
|
|
2023
Q1 | $503K | Buy |
5,259
+45
| +0.9% | +$4.31K | 0.19% | 19 |
|
|
2022
Q4 | $497K | Buy |
5,214
+41
| +0.8% | +$3.91K | 0.21% | 22 |
|
|
2022
Q3 | $444K | Buy |
5,173
+41
| +0.8% | +$3.52K | 0.26% | 20 |
|
|
2022
Q2 | $488K | Buy |
5,132
+43
| +0.8% | +$4.09K | 0.29% | 19 |
|
|
2022
Q1 | $482K | Buy |
5,089
+44
| +0.9% | +$4.17K | 0.32% | 18 |
|
|
2021
Q4 | $430K | Buy |
5,045
+47
| +0.9% | +$4.01K | 0.29% | 17 |
|
|
2021
Q3 | $363K | Buy |
4,998
+51
| +1% | +$3.7K | 0.27% | 16 |
|
|
2021
Q2 | $355K | Buy |
4,947
+49
| +1% | +$3.52K | 0.27% | 17 |
|
|
2021
Q1 | $366K | Buy |
4,898
+54
| +1% | +$4.04K | 0.32% | 15 |
|
|
2020
Q4 | $350K | Buy |
+4,844
| New | +$350K | 0.33% | 16 |
|